EquitySectoral/ ThematicDirect · Growth
Nippon India MNC Fund- Direct Plan- Growth Option
Nippon India · Scheme 153693
₹11.21▼ 0.45%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Moderately High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.84% |
| 3 Months | +5.84% |
| 6 Months | +4.98% |
| 1 Year | +12.66% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +13.20% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns75
Consistency50
Risk-adjusted53
Downside protection97
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +4.2% vs category avg
- ✓ Alpha vs benchmark: +11.8%
- ✓ Volatility: 13% annualised
- ✓ Max drawdown: -13%
- ✓ Downside capture: 71% of benchmark falls
What to watch
- • Sharpe ratio: 0.55
- • Sortino ratio: 0.75
Risk metrics
Sharpe ratio
0.55
Sortino ratio
0.75
Volatility
12.93%
Max drawdown
-13.13%
Downside capture
71.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.